8 Apr 2020 07:53
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 49,953,004 19.49704High YieldFallenAngelsUCITS ETF Invesco US 07.04.2020 FAGB IE00BYVTN047 23,674 GBP 472,289 19.94967High YieldFallenAngelsUCITS ETF